"CERES INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 29, 62-310 PYZDRY
TAX ID9720820859
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"CERES INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720820859
KRS0000131504
Share capital270,200.00 zł
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address

UL. POLNA 29, 62-310 PYZDRY

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Register Data

Full name

"CERES INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 29, 62-310 PYZDRY

NIP

9720820859
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REGON

631084741
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KRS

0000131504
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Legal form

limited liability company

Register Address

UL. POLNA 29, 62-310 PYZDRY

Date of registration in KRS

2002-09-19

Date of commencement of economic activity

2002-09-19

Act signature

RDF/756051/25/536

Pkd codes

01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops

01.19.Z - Other crop production not including perennials

01.25.Z - Cultivation of other fruit trees and shrubs and nuts

01.30.Z - Plant propagation

01.61.Z - Service activities supporting crop production

01.63.Z - Post-harvest services and seed processing for plant propagation

01.64.Z - Crop and animal production, hunting and related service activities

02.10.Z - Forest management and other forest-related activities, excluding logging

02.30.Z - Collection of wild products from forests, excluding timber

08.92.Z - Peat extraction

09.90.Z - Service activities incidental to other mining and quarrying

10.39.Z - Other processing and preserving of fruits and vegetables

10.6 - Manufacture of grain mill products, starch, and starch products

13.99.Z - Production of other textile products, not classified elsewhere

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

16.10.Z - Sawmill products, wood processing and finishing

16.24.Z - Wood packaging production

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17.29.Z - Paper and paper product manufacturing

19.10.Z - Manufacture and processing of coke

19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels

20.14.Z - Manufacture of other organic basic chemicals

20.15.Z - Manufacture of fertilizers and nitrogen compounds

20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products

20.51.Z - Manufacture of liquid biofuels

20.59.Z - Manufacture of other chemical products, not elsewhere classified

22.19.Z - Manufacture of rubber and plastic products

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

23.61.Z - Production of concrete building products

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

27.33.Z - Manufacture of installation equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.30.Z - Manufacture of agricultural and forestry machinery

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

30.92.Z - Manufacture of bicycles and invalid carriages

32.99.Z - Production of other products not classified elsewhere

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

38.11.Z - Collection of non-hazardous waste

38.2 - Waste recovery activities

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.
ZARZĄD
Maciej Aleksander Juchacz
Prezes Zarządu, 56 years old
Patrick Van Ooteghem
shareholders
Maciej Aleksander Juchacz

196 udziałów o łącznej wysokości 137.200,00 zł.

Patrick Van Ooteghem

190 udziałów o łącznej wysokości 133.000,00 zł.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Środki pieniężne Indicator description
0,5
0,5
1,4
149
Zysk operacyjny (EBIT) Indicator description
2,3
1,2
0,8
-34,2
Zobowiązania i rezerwy na zobowiązania Indicator description
5,3
4,1
3,1
-24,5
Zysk (strata) netto Indicator description
1,9
0,8
0,7
-9,4
Pozostałe koszty operacyjne Indicator description
0,2
0,7
0,2
-79,7
Pozostałe przychody operacyjne Indicator description
0,5
0,7
0,2
-77
Kapitał (fundusz) własny Indicator description
6,9
7,7
7,7
0,7
Zysk (strata) brutto Indicator description
2,2
1
0,9
-10,8
Aktywa Indicator description
12,2
11,8
10,8
-8,1
Przychody netto ze sprzedaży Indicator description
24
23,4
24,3
3,9
Amortyzacja Indicator description
0,3
0,5
0,4
-9,5
Zobowiązania krótkoterminowe Indicator description
4,8
3,7
3,1
-17,6
Zysk (strata) ze sprzedaży Indicator description
1,9
1,2
0,8
-36,3
EBITDA Indicator description
2,7
1,7
1,2
-27,1
Aktywa obrotowe Indicator description
8,9
8,8
9,3
5,7
%
%
%
p.p.
Marża EBITDA Indicator description
11
7,2
5,1
-2,1
Kapitał własny do aktywów ogółem Indicator description
56,4
65,1
71,3
6,2
Rentowność kapitału (ROE) Indicator description
27,1
10,3
9,2
-1,1
Marża zysku brutto Indicator description
9,2
4,5
3,8
-0,7
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
7,7
3,4
2,9
-0,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
73
58
46
-12
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.21444237232208252
0.43000051379203796
-1.0619045495986938
-1,5
Wskaźnik bieżącej płynności finansowej Indicator description
1.8492776155471802
2.374237537384033
3.0458054542541504
0,6
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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